NRJ Group SA (EPA:NRG)

NRJ Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	565	542	568	525	435	470
Market Cap Growth	-2.15%	-4.63%	8.31%	20.62%	-7.57%	-9.32%
Enterprise Value	249	246	289	256	196	232
Last Close Price	7.30	6.73	6.76	6.01	4.82	5.04
PE Ratio	16.53	12.91	12.58	15.13	15.76	11.73
Forward PE	16.57	11.35	14.49	18.24	19.60	31.55
PS Ratio	1.37	1.31	1.39	1.32	1.15	1.40
PB Ratio	0.80	0.75	0.81	0.77	0.66	0.73
P/TBV Ratio	1.21	1.13	1.23	1.20	1.06	1.20
P/FCF Ratio	12.48	12.30	15.89	10.15	11.12	16.24
P/OCF Ratio	8.68	8.06	9.31	7.70	7.58	10.79
EV/Sales Ratio	0.60	0.59	0.71	0.64	0.52	0.69
EV/EBITDA Ratio	3.43	3.53	4.35	3.96	3.90	8.84
EV/EBIT Ratio	6.28	5.12	6.25	5.78	6.85	66.29
EV/FCF Ratio	5.49	5.58	8.08	4.95	5.02	8.00
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.07	0.07
Debt / EBITDA Ratio	0.52	0.48	0.47	0.56	0.73	1.28
Debt / FCF Ratio	0.83	0.87	1.00	0.80	1.11	1.57
Asset Turnover	0.46	0.45	0.45	0.45	0.44	0.40
Inventory Turnover	29.10	18.41	15.52	12.47	11.35	8.42
Quick Ratio	3.69	3.35	3.22	3.05	2.79	2.86
Current Ratio	3.76	3.44	3.30	3.17	2.91	3.02
Return on Equity (ROE)	4.83%	5.89%	6.55%	5.19%	4.23%	6.42%
Return on Assets (ROA)	2.75%	3.27%	3.21%	3.12%	2.06%	0.26%
Return on Capital (ROIC)	3.32%	4.00%	3.96%	3.89%	2.57%	0.33%
Return on Capital Employed (ROCE)	5.20%	6.20%	6.10%	6.00%	4.00%	0.50%
Earnings Yield	4.68%	7.75%	7.95%	6.61%	6.35%	8.53%
FCF Yield	8.01%	8.13%	6.29%	9.85%	9.00%	6.16%
Dividend Yield	3.97%	4.31%	5.03%	4.32%	4.36%	4.17%
Payout Ratio	84.89%	62.70%	44.55%	46.85%	58.88%	-
Buyback Yield / Dilution	1.22%	-0.03%	-0.03%	0.01%	0.01%	0.06%
Total Shareholder Return	5.18%	4.27%	5.00%	4.34%	4.37%	4.23%

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.